[OCB] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 2.83%
YoY- 342.15%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 171,404 170,699 171,164 208,402 231,465 267,563 303,222 -31.65%
PBT 10,898 10,412 33,089 37,201 36,445 39,186 17,626 -27.44%
Tax -4,873 -5,158 -4,997 -7,505 -7,646 -9,453 -9,873 -37.57%
NP 6,025 5,254 28,092 29,696 28,799 29,733 7,753 -15.48%
-
NP to SH 5,617 5,114 27,972 29,615 28,799 29,733 7,753 -19.34%
-
Tax Rate 44.71% 49.54% 15.10% 20.17% 20.98% 24.12% 56.01% -
Total Cost 165,379 165,445 143,072 178,706 202,666 237,830 295,469 -32.10%
-
Net Worth 218,339 219,726 155,625 158,052 157,738 112,941 94,967 74.28%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,848 1,848 - - - - - -
Div Payout % 32.90% 36.14% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 218,339 219,726 155,625 158,052 157,738 112,941 94,967 74.28%
NOSH 102,990 102,676 103,750 102,631 103,096 74,795 74,860 23.72%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.52% 3.08% 16.41% 14.25% 12.44% 11.11% 2.56% -
ROE 2.57% 2.33% 17.97% 18.74% 18.26% 26.33% 8.16% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 166.43 166.25 164.98 203.06 224.51 357.73 405.05 -44.76%
EPS 5.45 4.98 26.96 28.86 27.93 39.75 10.36 -34.85%
DPS 1.80 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.12 2.14 1.50 1.54 1.53 1.51 1.2686 40.86%
Adjusted Per Share Value based on latest NOSH - 102,631
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 166.55 165.87 166.32 202.51 224.92 259.99 294.64 -31.65%
EPS 5.46 4.97 27.18 28.78 27.98 28.89 7.53 -19.30%
DPS 1.80 1.80 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1216 2.1351 1.5122 1.5358 1.5328 1.0975 0.9228 74.28%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.73 0.76 0.80 0.93 0.87 0.71 0.70 -
P/RPS 0.44 0.46 0.48 0.46 0.39 0.20 0.17 88.61%
P/EPS 13.38 15.26 2.97 3.22 3.11 1.79 6.76 57.70%
EY 7.47 6.55 33.70 31.03 32.11 55.99 14.80 -36.63%
DY 2.47 2.37 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.53 0.60 0.57 0.47 0.55 -27.45%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 28/11/05 29/08/05 30/05/05 28/02/05 25/11/04 -
Price 0.70 0.79 0.75 0.83 0.81 1.04 0.72 -
P/RPS 0.42 0.48 0.45 0.41 0.36 0.29 0.18 76.01%
P/EPS 12.83 15.86 2.78 2.88 2.90 2.62 6.95 50.54%
EY 7.79 6.30 35.95 34.77 34.49 38.22 14.38 -33.57%
DY 2.57 2.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.37 0.50 0.54 0.53 0.69 0.57 -30.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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